AI Summary

The UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/25/25, the NAV per share was USD 253.3246, with 3,690,810 shares in issue.

RNS Metadata

Date	26 Nov 2025
Time	12:04:37
Category	Corporate updates
ID	1226J

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 1226J

UBS ETF MSCI USA Sri USD Dis £

26 November 2025

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	11/25/25
NAV PER SHARE:	253.3246
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3690810

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RNS Metadata

Date	26 Nov 2025
Time	12:04:37
Category	Corporate updates
ID	1226J

Company Information

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Net Asset Value(s)

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